BNP Paribas Knock-Out UAL
/ DE000PX16RS7
BNP Paribas Knock-Out UAL/ DE000PX16RS7 /
| 2024-05-28 8:18:28 AM |
Chg.+0.02 |
Bid10:21:26 AM |
Ask10:21:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+0.40% |
4.96
Bid Size: 25,000 |
-
Ask Size: - |
United Airlines Hold... |
105.5612 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX16RS |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
105.5612 USD |
| Maturity: |
Endless |
| Issue date: |
2018-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
97.6441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.3558 |
| Distance to knock-out %: |
-89.09% |
| Distance to strike price: |
-49.645 |
| Distance to strike price %: |
-104.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-10.61% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
-5.69% |
| 3 Years |
|
|
+22.72% |
| 5 Years |
|
|
+66.22% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.82 |
| 1M High / 1M Low: |
5.02 |
4.64 |
| 6M High / 6M Low: |
6.15 |
4.64 |
| High (YTD): |
2024-01-17 |
6.15 |
| Low (YTD): |
2024-05-15 |
4.64 |
| 52W High: |
2023-10-27 |
6.68 |
| 52W Low: |
2023-07-21 |
4.17 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.33% |
| Volatility 6M: |
|
33.49% |
| Volatility 1Y: |
|
32.09% |
| Volatility 3Y: |
|
35.36% |
